Quick Answer
MARTIN MARIETTA MATERIALS INC reported Cash and Equivalents of $67.00 million for fiscal year 2025.
MARTIN MARIETTA MATERIALS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $67.00M | -90.0% |
| 2024 | $670.00M | -47.3% |
| 2023 | $1.27B | +255.3% |
| 2022 | $358.00M | +38.5% |
| 2021 | $258.40M | +24.7% |
| 2020 | $207.30M | +887.1% |
| 2019 | $21.00M | -53.2% |
| 2018 | $44.90M | -96.9% |
| 2017 | $1.45B | +2790.5% |
| 2016 | $50.04M | -70.3% |
| 2015 | $168.41M | +55.0% |
| 2014 | $108.65M | +156.0% |
| 2013 | $42.44M | +67.1% |
| 2012 | $25.39M | -2.4% |
| 2011 | $26.02M | -63.0% |
| 2010 | $70.32M | -73.3% |
| 2009 | $263.59M | +597.4% |
| 2008 | $37.79M | +88.6% |
| 2007 | $20.04M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $57.00M | +9.6% | -74.7% |
| June 30, 2025 | $225.00M | +106.4% | +122.8% |
| March 31, 2025 | $101.00M | -96.2% | -84.9% |
| December 31, 2024 | $670.00M | -47.3% | +1188.5% |
| September 30, 2024 | $52.00M | -92.0% | -52.3% |
| June 30, 2024 | $109.00M | -74.1% | -95.9% |
| March 31, 2024 | $2.65B | +1054.3% | +108.2% |
| December 31, 2023 | $1.27B | +255.3% | +96.4% |
- MARTIN MARIETTA MATERIALS INC showed a decrease of -90.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, MARTIN MARIETTA MATERIALS INC’s cash and equivalents has grown by 234.4% (from $20.04 million to $67.00 million).
- The most recent figure is from MARTIN MARIETTA MATERIALS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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